Sang-A Frontec Statistics
Total Valuation
Sang-A Frontec has a market cap or net worth of KRW 289.20 billion. The enterprise value is 371.01 billion.
| Market Cap | 289.20B | 
| Enterprise Value | 371.01B | 
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 | 
| Ex-Dividend Date | Dec 27, 2024 | 
Share Statistics
Sang-A Frontec has 15.59 million shares outstanding.
| Current Share Class | 15.59M | 
| Shares Outstanding | 15.59M | 
| Shares Change (YoY) | n/a | 
| Shares Change (QoQ) | n/a | 
| Owned by Insiders (%) | 43.42% | 
| Owned by Institutions (%) | 1.03% | 
| Float | 8.82M | 
Valuation Ratios
The trailing PE ratio is 39.28 and the forward PE ratio is 45.80.
| PE Ratio | 39.28 | 
| Forward PE | 45.80 | 
| PS Ratio | 1.72 | 
| PB Ratio | 1.47 | 
| P/TBV Ratio | 1.48 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | 33.51 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of -20.75.
| EV / Earnings | 37.96 | 
| EV / Sales | 2.20 | 
| EV / EBITDA | 20.57 | 
| EV / EBIT | 87.47 | 
| EV / FCF | -20.75 | 
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.94 | 
| Quick Ratio | 0.54 | 
| Debt / Equity | 0.67 | 
| Debt / EBITDA | 7.30 | 
| Debt / FCF | -7.36 | 
| Interest Coverage | 0.60 | 
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 5.05% | 
| Return on Assets (ROA) | 0.73% | 
| Return on Invested Capital (ROIC) | 0.84% | 
| Return on Capital Employed (ROCE) | 2.04% | 
| Revenue Per Employee | 418.04M | 
| Profits Per Employee | 24.25M | 
| Employee Count | 403 | 
| Asset Turnover | 0.46 | 
| Inventory Turnover | 2.36 | 
Taxes
In the past 12 months, Sang-A Frontec has paid 1.39 billion in taxes.
| Income Tax | 1.39B | 
| Effective Tax Rate | 12.43% | 
Stock Price Statistics
The stock price has decreased by -9.29% in the last 52 weeks. The beta is 1.14, so Sang-A Frontec's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 | 
| 52-Week Price Change | -9.29% | 
| 50-Day Moving Average | 17,637.60 | 
| 200-Day Moving Average | 16,871.60 | 
| Relative Strength Index (RSI) | 62.50 | 
| Average Volume (20 Days) | 67,875 | 
Short Selling Information
| Short Interest | n/a | 
| Short Previous Month | n/a | 
| Short % of Shares Out | n/a | 
| Short % of Float | n/a | 
| Short Ratio (days to cover) | n/a | 
Income Statement
In the last 12 months, Sang-A Frontec had revenue of KRW 168.47 billion and earned 9.77 billion in profits. Earnings per share was 472.21.
| Revenue | 168.47B | 
| Gross Profit | 30.72B | 
| Operating Income | 4.24B | 
| Pretax Income | 11.16B | 
| Net Income | 9.77B | 
| EBITDA | 18.03B | 
| EBIT | 4.24B | 
| Earnings Per Share (EPS) | 472.21 | 
Balance Sheet
The company has 49.87 billion in cash and 131.67 billion in debt, giving a net cash position of -81.80 billion or -5,246.94 per share.
| Cash & Cash Equivalents | 49.87B | 
| Total Debt | 131.67B | 
| Net Cash | -81.80B | 
| Net Cash Per Share | -5,246.94 | 
| Equity (Book Value) | 196.26B | 
| Book Value Per Share | 12,588.28 | 
| Working Capital | -8.95B | 
Cash Flow
In the last 12 months, operating cash flow was 8.63 billion and capital expenditures -26.51 billion, giving a free cash flow of -17.88 billion.
| Operating Cash Flow | 8.63B | 
| Capital Expenditures | -26.51B | 
| Free Cash Flow | -17.88B | 
| FCF Per Share | -1,146.89 | 
Margins
Gross margin is 18.24%, with operating and profit margins of 2.52% and 5.80%.
| Gross Margin | 18.24% | 
| Operating Margin | 2.52% | 
| Pretax Margin | 6.62% | 
| Profit Margin | 5.80% | 
| EBITDA Margin | 10.70% | 
| EBIT Margin | 2.52% | 
| FCF Margin | n/a | 
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 200.00 | 
| Dividend Yield | 1.06% | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | 31.91% | 
| Buyback Yield | n/a | 
| Shareholder Yield | 1.04% | 
| Earnings Yield | 3.38% | 
| FCF Yield | -6.18% | 
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | 
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a | 
| Split Type | n/a | 
| Split Ratio | n/a | 
Scores
Sang-A Frontec has an Altman Z-Score of 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 | 
| Piotroski F-Score | 3 |